TIMM VLADIMIRS KØKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 34625328
Raffinaderivej 10, 2300 København S
kontakt@timmvladimirskoekken.dk
timmvladimirskoekken.dk

Company information

Official name
TIMM VLADIMIRS KØKKEN ApS
Personnel
111 persons
Established
2012
Company form
Private limited company
Industry

About TIMM VLADIMIRS KØKKEN ApS

TIMM VLADIMIRS KØKKEN ApS (CVR number: 34625328) is a company from KØBENHAVN. The company recorded a gross profit of 17.4 mDKK in 2024. The operating profit was 1000.9 kDKK, while net earnings were 770.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -23.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TIMM VLADIMIRS KØKKEN ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 319.8015 337.0314 964.4316 540.3617 395.13
EBIT-4 505.552 673.52-2 259.201 225.021 000.94
Net earnings-3 595.771 923.13-1 818.13724.74770.55
Shareholders equity total-2 788.55- 865.42-2 683.55-1 958.82-1 188.26
Balance sheet total (assets)7 442.648 906.228 745.357 185.836 275.23
Net debt-1 786.27-3 800.90-3 659.82-2 947.30-1 793.64
Profitability
EBIT-%
ROA-49.8 %26.7 %-21.3 %12.0 %12.1 %
ROE-87.2 %23.5 %-20.6 %9.1 %11.4 %
ROI-696.3 %260.0 %-47.6 %31.5 %
Economic value added (EVA)-3 418.312 268.60-1 541.711 208.721 025.12
Solvency
Equity ratio-47.9 %-14.2 %-41.9 %-39.9 %-23.1 %
Gearing-0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.3-4.21.10.8
Current ratio0.40.81.80.60.6
Cash and cash equivalents1 808.103 800.903 659.822 947.301 793.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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